IBIO INC

Ticker: IBIO CUSIP: 451033708 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EcoR1 Capital, LLC2,228,000$4,300
Affinity Asset Advisors, LLC2,057,200$3,970
Logos Global Management LP2,000,000$3,860
Frazier Life Sciences Management, L.P.1,953,467$3,770
BALYASNY ASSET MANAGEMENT L.P.1,096,179$2,116
Ikarian Capital, LLC957,062$1,847
VANGUARD GROUP INC883,149$1,704
Sio Capital Management, LLC740,000$1,428
AMERIPRISE FINANCIAL INC584,368$1,128
TWO SIGMA INVESTMENTS, LP456,333$881
ADAR1 Capital Management, LLC405,531$783
RENAISSANCE TECHNOLOGIES LLC353,339$682
Monashee Investment Management LLC274,862$530
BOOTHBAY FUND MANAGEMENT, LLC254,412$491
Hudson Bay Capital Management LP242,076$467
NOESIS CAPITAL MANGEMENT CORP224,200$433
GEODE CAPITAL MANAGEMENT, LLC222,610$430
Walleye Capital LLC198,375$383
Jefferies Financial Group Inc.160,000$309
UBS Group AG126,556$244
MARSHALL WACE, LLP121,286$234
BANK OF AMERICA CORP /DE/115,793$223
TWO SIGMA ADVISERS, LP108,400$209
SILVERARC CAPITAL MANAGEMENT, LLC106,000$205
JANE STREET GROUP, LLC105,700$204
STATE STREET CORP72,899$141
MCIA Inc63,000$142
BlackRock, Inc.42,727$82
NORTHERN TRUST CORP40,314$78
Persistent Asset Partners Ltd39,585$76
XTX Topco Ltd37,014$71
MORGAN STANLEY27,595$53
PFG Investments, LLC21,500$41
Vanguard Personalized Indexing Management, LLC12,491$24
CITIGROUP INC5,046$10
Tower Research Capital LLC (TRC)1,380$3
Fortitude Family Office, LLC431$1
OSAIC HOLDINGS, INC.384$1
SRS Capital Advisors, Inc.91$0
SHP Wealth Management60$0
SBI Securities Co., Ltd.22$0
SOA Wealth Advisors, LLC.13$0
BNP PARIBAS ARBITRAGE, SA5$0
Activest Wealth Management4$0
JPMORGAN CHASE & CO2$0
Financial Gravity Asset Management, Inc.2$0
BARCLAYS PLC2$0
WELLS FARGO & COMPANY/MN1$0
Steward Partners Investment Advisory, LLC1$0
Motiv8 Investments LLC1$0
Total (50 institutions)16,339,468$31,555